| Period Ending: | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | 2026 28/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.71 | 3,569.4 | 3,769.51 | 3,718.97 | 3,678.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.77 | 1,343.55 | 1,488.5 | 1,561.57 | 1,699.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.07 | 309.67 | 395.34 | 388.86 | 551.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.35 | 103.15 | -70.32 | 55.62 | 338.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,509.07 | 6,691.9 | 6,554.64 | 5,933.13 | 5,825.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.13 | 555.76 | 1,230.09 | 783.18 | 712.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,553.22 | 3,902.79 | 3,556.37 | 3,392.31 | 3,344.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.95 | 569.81 | 561.17 | 751.21 | 556.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.24 | 843.23 | 833.19 | 622.2 | 808.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.96 | -153.41 | -136.47 | 36.56 | -43.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.51 | -853.35 | -459.57 | -684.36 | -566.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.5 | -163.86 | 240.32 | -28.08 | 197.84 | |